PINT — Pantheon Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £478.00m
- £457.37m
- £82.19m
- 33
- 79
- 80
- 75
Annual cashflow statement for Pantheon Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.97 | 49.7 | 75.3 |
| Non-Cash Items | -11.1 | -56.5 | -82.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.42 | 0.326 | 0.078 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -3.69 | -6.47 | -6.85 |
| Other Investing Cash Flow Items | -282 | -128 | 25.5 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -282 | -128 | 25.5 |
| Financing Cash Flow Items | -7.59 | 0.752 | -1.64 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 468 | -19.2 | -24.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 183 | -154 | -5.58 |